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World Kinect Corp
WKC

Overview Fund Activity

235 hedge funds and large institutions have $1.84B invested in World Kinect Corp in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+5
Holders Change %
+2.17%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
39
Increased
74
Reduced
96
Closed
33
Calls
$405K
Puts
$675K
Net Calls
-$270K
Net Calls Change
-$491K

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$27M
2
BCA
Bernzott Capital Advisors
California
$17.4M
3
RRAM
River Road Asset Management
Kentucky
$99.2M
4
Morgan Stanley
Morgan Stanley
New York
$15.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$44.9M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$49.9M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$4.77M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$782K -$146K -4,688 -16%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$761K +$336K +10,763 +79%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$758K -$321K -10,294 -30%
Renaissance Technologies
129
Renaissance Technologies
New York
$748K +$748K +24,000 New
SOMRS
130
State of Michigan Retirement System
Michigan
$719K – – –
SAM
131
Shell Asset Management
Netherlands
$713K – – –
AIP
132
Ameritas Investment Partners
Nebraska
$710K -$41.4K -1,330 -6%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$680K -$6.17K -198 -0.9%
CIM
134
Cambria Investment Management
California
$677K +$677K +21,719 New
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$661K +$26.7K +857 +4%
Truist Financial
136
Truist Financial
North Carolina
$657K -$881K -28,274 -57%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$652K -$14K -448 -2%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$631K +$631K +20,261 New
Skandinaviska Enskilda Banken (SEB)
139
Skandinaviska Enskilda Banken (SEB)
Sweden
$626K +$196K +6,300 +46%
JF
140
Jump Financial
Illinois
$623K +$623K +20,000 New
ProShare Advisors
141
ProShare Advisors
Maryland
$588K +$214K +6,875 +57%
ASRS
142
Arizona State Retirement System
Arizona
$574K -$21.6K -693 -4%
HEIP
143
Hudson Edge Investment Partners
New Jersey
$564K -$127K -4,084 -18%
SIM
144
SummerHaven Investment Management
Connecticut
$561K +$561K +18,006 New
Jane Street
145
Jane Street
New York
$551K +$16K +515 +3%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$518K -$15.8K -507 -3%
QT
147
Quantbot Technologies
New York
$516K -$36.5K -1,174 -7%
ACM
148
Advisors Capital Management
New Jersey
$509K +$83.2K +2,670 +20%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$495K – – –
BAM
150
Blueshift Asset Management
New Jersey
$485K +$485K +15,580 New
4 5
6
7 8